L3Harris
485 hedge funds and large institutions have $7.2B invested in L3Harris in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 49 closing their positions.
714% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $2.67M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
45% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 49
16% more capital invested
Capital invested by funds: $6.19B → $7.2B (+$1.01B)
5.44% more ownership
Funds ownership: 82.52% → 87.96% (+5.4%)
3% more funds holding
Funds holding: 470 → 485 (+15)
5% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$119M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$117M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$284M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$50M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$49.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.2M |
LHX Hedge Fund Activity: Q1 2015 in Review
485 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2015, worth a combined $7.2B — up 16% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LHX positions and 49 closed out — a net gain of 22 holders — while 175 added to existing stakes and 167 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $182M. The largest seller was Allianz Asset Management, cutting an estimated $284M.
- 485 institutional investors held L3Harris (LHX) as of Q1 2015, up from 470 in Q4 2014.
- Funds reported $7.2B of L3Harris stock for Q1 2015, up 16% quarter-over-quarter.
- 71 funds opened new L3Harris positions in Q1 2015 and 49 closed out, a net change of +22 holders.
- The largest L3Harris buyer in Q1 2015 was Sculptor Capital, an estimated $182M added.
- The largest L3Harris seller in Q1 2015 was Allianz Asset Management, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2015.